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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$4.75B
– –
-3,707
Closed -$298K
CACI icon
177
CACI
CACI
$13.9B
– –
-134,360
Closed -$12.5M
CRD.B icon
178
Crawford & Co Class B
CRD.B
$577M
– –
-498,521
Closed -$2.65M
KINS icon
179
Kingstone Companies
KINS
$294M
– –
-94,382
Closed -$849K
TBHC
180
DELISTED
The Brand House Collective
TBHC
– –
-407,897
Closed -$5.92M
LNC icon
181
Lincoln National
LNC
$8.35B
– –
-395,824
Closed -$19.9M
SUI icon
182
Sun Communities
SUI
$15.1B
– –
-132,740
Closed -$9.1M
UHS icon
183
Universal Health Services
UHS
$10B
– –
-8,010
Closed -$957K
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-497,638
Closed -$12M
DRE
185
DELISTED
Duke Realty Corp.
DRE
– –
-19,422
Closed -$408K
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,670
Closed -$621K
SSI
187
DELISTED
Stage Stores Inc
SSI
– –
-93,858
Closed -$855K
PES
188
DELISTED
Pioneer Energy Services Corp.
PES
– –
-365,015
Closed -$792K
BBG
189
DELISTED
Bill Barrett Corp
BBG
– –
-43,510
Closed -$171K
CSCD
190
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-85,817
Closed -$1.4M
SFG
191
DELISTED
STANCORP FINL GRP
SFG
– –
-3,919
Closed -$446K
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-851,752
Closed -$20.2M
XL
193
DELISTED
XL Group Ltd.
XL
– –
-649,739
Closed -$25.5M
NEWS
194
DELISTED
NewStar Financial, Inc.
NEWS
– –
-52,342
Closed -$470K
EDE
195
DELISTED
Empire District Electric
EDE
– –
-116,679
Closed -$3.27M
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-93,610
Closed -$1.58M
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.